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Highlander Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,975 | 200 | 9,867,000 | 1,571,000 | $340.53 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,775 | 0 | 8,296,000 | 1,395,000 | $288.31 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 28,775 | 0 | 6,901,000 | 199,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,775 | 0 | 6,702,000 | -688,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,775 | -2,290 | 7,390,000 | -2,188,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,065 | 0 | 9,578,000 | -870,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 31,065 | 0 | 10,448,000 | 1,690,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,065 | 0 | 8,758,000 | 342,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 31,065 | 0 | 8,416,000 | 1,092,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 31,065 | -100 | 7,324,000 | 392,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,165 | -100 | 6,932,000 | 356,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,265 | 0 | 6,576,000 | 213,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,265 | 0 | 6,363,000 | 1,432,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,265 | -250 | 4,931,000 | -39,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,515 | 300 | 4,970,000 | 630,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 31,215 | 150 | 4,340,000 | 179,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,065 | 0 | 4,161,000 | 497,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,065 | -3,201 | 3,664,000 | 198,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,266 | 4,025 | 3,466,000 | 7,000 | $101.15 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,241 | -1,000 | 3,459,000 | 378,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 31,241 | 1,000 | 3,081,000 | 440,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 30,241 | 22,101 | 2,641,000 | 1,945,000 | $87.33 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,140 | 0 | 696,000 | 90,000 | $85.50 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,140 | 0 | 606,000 | 51,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,140 | 0 | 555,000 | 19,000 | $68.18 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,140 | 8,140 | 536,000 | 536,000 | $65.85 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -8,733 | 0 | -250,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 8,733 | 0 | 250,000 | 17,000 | $28.63 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,733 | 1,503 | 233,000 | 18,000 | $26.68 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 7,230 | 2 | 215,000 | -6,000 | $29.74 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 7,228 | 2 | 221,000 | -12,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 7,226 | 401 | 233,000 | 56,000 | $32.24 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 6,825 | 3,200 | 177,000 | 87,000 | $25.93 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 3,625 | -1,400 | 90,000 | -41,000 | $24.83 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 5,025 | -5,500 | 131,000 | -136,000 | $26.07 |
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